Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Derivatives in UBS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,912,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $160,825,249 across 6 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
197,188 | $64,545,546 | |
| 2 | BAC |
Bank Of America Corp /De/
|
474,294 | $27,025,270 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
303,711 | $25,098,676 | |
| 4 | C |
Citigroup Inc
|
162,958 | $22,807,600 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
140,648 | $13,374,218 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
55,141 | $7,973,939 |
All Filings in UBS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,912,000 | 200,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,883,750 | 125,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,697,750 | 325,000 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $20,500,000 | 500,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $251,778 | 8,220 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $5,908,000 | 200,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,144,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2023-03-31 | $18,320,390 | 858,500 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $5,886,707 | 405,700 | Call | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||